DFND vs SLVM vs MVR vs MVB
DFND, SLVM, MVR and MVB hold 125 companies between them. None is in every one of them, and DFND and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.35%0.28%
Fund size$299.0m$45.4m$628.0m$279.0m
Holdings4539378
1Y price return−22.0%−20.8%only priced since 2026-01-28+16.5%−5.0%
Distribution yield3.87%Not yet2.48%4.53%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- SLVM
- MVR
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4DFNDnot heldSLVM23.6%MVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldSLVMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldSLVMnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldSLVMnot heldMVRnot heldMVB19.2%
and 115 more companies the funds hold